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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.4B
AUM Growth
+$1.09B
Cap. Flow
+$1.06B
Cap. Flow %
9.38%
Top 10 Hldgs %
26.57%
Holding
6,393
New
1,153
Increased
2,272
Reduced
1,792
Closed
1,108

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
WDC icon
Western Digital
WDC
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$67M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$63.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$46.3M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
UAL icon
United Airlines
UAL
+$27.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.07%
2 Technology 1.04%
3 Consumer Discretionary 0.82%
4 Energy 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1326
CALL
Align Technology
ALGN
$12.1B
$1.08M 0.01%
14,900
+10,000
+204% +$655K
ZBRA icon
1327
PUT
Zebra Technologies
ZBRA
$12.5B
$1.08M 0.01%
15,700
+13,500
+614% +$844K
NFX
1328
PUT
DELISTED
Newfield Exploration
NFX
$1.08M 0.01%
32,600
-104,500
-76% -$2.95M
GNC
1329
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.08M 0.01%
34,000
+32,900
+2,991% +$943K
CLB icon
1330
PUT
Core Laboratories
CLB
$523M
$1.08M 0.01%
9,600
-17,000
-64% -$1.77M
TFM
1331
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.08M 0.01%
+37,800
New +$864K
DY icon
1332
PUT
Dycom Industries
DY
$12.5B
$1.08M 0.01%
16,700
+1,800
+12% +$110K
LNW
1333
DELISTED
Light & Wonder
LNW
$1.08M 0.01%
114,310
-4,640
-4% -$34.6K
BB icon
1334
CALL
BlackBerry
BB
$4.89B
$1.07M 0.01%
132,700
+61,900
+87% +$464K
TRP icon
1335
PUT
TC Energy
TRP
$71.5B
$1.07M 0.01%
27,300
+12,200
+81% +$427K
AY
1336
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.07M 0.01%
60,100
+41,700
+227% +$705K
PCG icon
1337
PUT
PG&E
PCG
$47.1B
$1.07M 0.01%
17,900
+17,500
+4,375% +$975K
CHKP icon
1338
CALL
Check Point Software Technologies
CHKP
$13.6B
$1.07M 0.01%
12,200
-16,800
-58% -$1.35M
AER icon
1339
AerCap
AER
$23.9B
$1.06M 0.01%
27,489
+18,104
+193% +$623K
FLG
1340
PUT
Flagstar Bank National Association
FLG
$5.69B
$1.06M 0.01%
22,333
+3,266
+17% +$151K
SCHW
1341
Charles Schwab
SCHW
$181B
$1.06M 0.01%
+37,966
New +$1M
RSX
1342
PUT
DELISTED
VanEck Russia ETF
RSX
$1.06M 0.01%
65,000
+63,900
+5,809% +$926K
RF icon
1343
PUT
Regions Financial
RF
$26.2B
$1.06M 0.01%
135,400
+23,900
+21% +$192K
XLY icon
1344
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.06M 0.01%
26,800
+1,800
+7% +$67.1K
DOV icon
1345
PUT
Dover
DOV
$27.5B
$1.06M 0.01%
20,427
+9,533
+88% +$462K
TCP
1346
PUT
DELISTED
TC Pipelines LP
TCP
$1.06M 0.01%
22,000
+19,200
+686% +$870K
LNC icon
1347
PUT
Lincoln National
LNC
$7.86B
$1.06M 0.01%
27,000
-6,400
-19% -$250K
NCLH icon
1348
Norwegian Cruise Line
NCLH
$8.94B
$1.06M 0.01%
+19,179
New +$924K
RRC icon
1349
CALL
Range Resources
RRC
$9.05B
$1.06M 0.01%
32,900
-76,000
-70% -$2.11M
K
1350
CALL
DELISTED
Kellanova
K
$1.06M 0.01%
14,697
+3,621
+33% +$250K
52 53
54
55 56

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Walleye Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Walleye Trading held 6,393 positions worth $11.4B, up 11% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Walleye Trading deployed $1.06B of net new capital in Q1 2016, opening 1,153 new positions and adding to 2,272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 489,520 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $63.6M trimmed.

  • Walleye Trading's largest Q1 2016 buy was Alphabet (Google) Class A: 489,520 shares worth $18.7M.
  • Walleye Trading added most to Shire pic in Q1 2016, an estimated $23.2M increase.
  • Walleye Trading's biggest Q1 2016 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $63.6M.
  • Walleye Trading fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $67M.
  • Walleye Trading's ten largest holdings make up 27% of its $11.4B portfolio in Q1 2016.
  • Walleye Trading opened 1,153 new positions and closed 1,108 in Q1 2016.
  • Walleye Trading's portfolio value rose 11% quarter-over-quarter to $11.4B.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.